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Aegis Vopak Terminals Limited (AEGISVOPAK) Stock Statistics & Valuation Metrics
Total Valuation
Aegis Vopak Terminals Limited has a market cap or net worth of INR 245.53B. The enterprise value is INR 367.95B.
- Market Cap
- INR 245.53B
- Enterprise Value
- INR 367.95B
Share Statistics
Aegis Vopak Terminals Limited has 1,107,991,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,107,991,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Aegis Vopak Terminals Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.86%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.86%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 19.35M
- Profits Per Employee
- 6.51M
- Employee Count
- 477
- Asset Turnover
- 0.11
- Inventory Turnover
- 20.48
Valuation Ratios
The current PE Ratio of Aegis Vopak Terminals Limited is 86.31. Aegis Vopak Terminals Limited’s PEG ratio is 1.83.
- PE Ratio
- 86.31
- PS Ratio
- 25.89
- PB Ratio
- 5.51
- Price to FCF
- 121.12
- Price to Operating Cash Flow
- 87.22
- PEG Ratio
- 1.83
Income Statement
In the last 12 months, Aegis Vopak Terminals Limited had revenue of 9.23B and earned 3.10B in profits. Earnings per share was 2.85.
- Revenue
- 9.23B
- Gross Profit
- 5.63B
- Operating Income
- 4.82B
- Pretax Income
- 4.06B
- Net Income
- 3.10B
- EBITDA
- 6.90B
- Earnings Per Share (EPS)
- 2.85
Cash Flow
In the last 12 months, operating cash flow was 2.81B and capital expenditures -790.28M, giving a free cash flow of 2.02B billion.
- Operating Cash Flow
- 2.81B
- Free Cash Flow
- 2.02B
- Free Cash Flow per Share
- 1.82
Dividends & Yields
Aegis Vopak Terminals Limited pays an annual dividend of INR 0.20, resulting in a dividend yield of 0.09%
- Dividend Per Share
- INR 0.20
- Dividend Yield
- 0.09%
- Payout Ratio
- 9.43%
- Free Cash Flow Yield
- 0.83%
- Earnings Yield
- 1.15%
Stock Price Statistics
- Beta
- 1.28
- 52-Week Price Change
- -18.87%
- 50-Day Moving Average
- 281.19
- 200-Day Moving Average
- 237.22
- Relative Strength Index (RSI)
- 20.49
- Average Volume (3m)
- 94.86K
Important Dates
Aegis Vopak Terminals Limited upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Jul 10, 2026
Financial Position
Aegis Vopak Terminals Limited as a current ratio of 0.37, with Debt / Equity ratio of 86.96%
- Current Ratio
- 0.37
- Quick Ratio
- 0.36
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 4.97
- Interest Coverage Ratio
- 4.40
Taxes
In the past 12 months, Aegis Vopak Terminals Limited has paid 645.33M in taxes.
- Income Tax
- 645.33M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Aegis Vopak Terminals Limited EV to EBITDA ratio is 46.10, with an EV/FCF ratio of 139.89.
- EV to Sales
- 29.90
- EV to EBITDA
- 46.10
- EV to Free Cash Flow
- 139.89
- EV to Operating Cash Flow
- 100.57
Balance Sheet
Aegis Vopak Terminals Limited has INR 3.02B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 3.02B billion.
- Cash & Marketable Securities
- INR 3.02B
- Total Debt
- INR 0.00
- Net Cash
- INR 3.02B
- Net Cash Per Share
- INR 2.73
- Tangible Book Value Per Share
- INR 40.12
Margins
Gross margin is 76.82%, with operating margin of 52.64%, and net profit margin of 29.91%.
- Gross Margin
- 76.82%
- Operating Margin
- 52.64%
- Pretax Margin
- 39.63%
- Net Profit Margin
- 29.91%
- EBITDA Margin
- 64.86%
- EBIT Margin
- 53.70%
Scores
- Smart Score
- ―
- AI Score
- 58